China · Delayed Price · Currency is CNY SHE:300826 Statistics
Total Valuation
SHE:300826 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300826 has 224.84 million shares outstanding. The number of shares has decreased by -22.83% in one year.
| Current Share Class | 224.84M |
| Shares Outstanding | 224.84M |
| Shares Change (YoY) | -22.83% |
| Shares Change (QoQ) | -96.43% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 6.89% |
| Float | 124.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 3,105.26 |
| P/OCF Ratio | 335.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.26, with an EV/FCF ratio of 2,573.50.
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| EV / EBITDA | 109.26 |
| EV / EBIT | n/a |
| EV / FCF | 2,573.50 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 35.85 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 590,109 |
| Profits Per Employee | -7,026 |
| Employee Count | 1,260 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SHE:300826 has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.68, so SHE:300826's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 3,179,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300826 had revenue of CNY 743.54 million and -8.85 million in losses. Loss per share was -0.06.
| Revenue | 743.54M |
| Gross Profit | 236.95M |
| Operating Income | 4.31M |
| Pretax Income | -8.56M |
| Net Income | -8.85M |
| EBITDA | 20.43M |
| EBIT | 4.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 640.05 million in cash and 36.08 million in debt, with a net cash position of 603.97 million or 2.69 per share.
| Cash & Cash Equivalents | 640.05M |
| Total Debt | 36.08M |
| Net Cash | 603.97M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.62 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.31 million and capital expenditures -8.31 million, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 9.31M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 16.11M |
| Net Borrowing | 24.23M |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.87%, with operating and profit margins of 0.58% and -1.19%.
| Gross Margin | 31.87% |
| Operating Margin | 0.58% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.19% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 29.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 670.20% |
| Buyback Yield | 22.83% |
| Shareholder Yield | 22.99% |
| Earnings Yield | -0.46% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300826 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |